SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.94M
3
+$4.08M
4
CSGP icon
CoStar Group
CSGP
+$3.71M
5
SCOR icon
Comscore
SCOR
+$2.93M

Top Sells

1
+$11.8M
2
+$8.88M
3
+$5.35M
4
CAVM
Cavium, Inc.
CAVM
+$5.33M
5
BCPC
Balchem Corp
BCPC
+$4.94M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 19.1%
3 Healthcare 14.65%
4 Industrials 13.43%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.03%
151,343
-9,746
27
$11.7M 1.96%
392,021
+136,742
28
$11.4M 1.91%
240,400
-15,376
29
$11.4M 1.9%
172,073
-11,334
30
$10.7M 1.79%
61,375
-3,621
31
$10M 1.67%
475,834
-31,998
32
$9.96M 1.66%
335,982
-20,524
33
$9.62M 1.61%
840,283
-373,847
34
$9.23M 1.54%
554,921
-35,623
35
$8.94M 1.49%
381,748
-25,572
36
$8.68M 1.45%
128,296
+15,073
37
$7.68M 1.28%
32,562
-2,084
38
$7.64M 1.28%
39,066
-2,372
39
$7.42M 1.24%
83,417
-2,098
40
$7.04M 1.18%
116,895
+24,842
41
$7.03M 1.17%
750,340
-186,766
42
$6.36M 1.06%
808,601
+275,551
43
$6.12M 1.02%
+419,120
44
$5.69M 0.95%
334,793
+37,333
45
$5.39M 0.9%
82,020
-81,103
46
$4.94M 0.83%
+142,340
47
$4.92M 0.82%
258,287
-16,007
48
$3.42M 0.57%
1,211,167
+72,420
49
$1.11M 0.19%
+54,440
50
– –
-480,610
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